US stock / ETF

Meta Platforms

META · NASDAQ · USD

1 dayBearish81%
Daily Downside probability 81%Bearish

META 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $695.28 and stabilize above resistance $779.82.

Invalidation Trigger

Break above $779.82 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 35.4, MACD -14.616

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $24.12 (3.75%)

Daily

EMA Structure

Range
EMA 8$676.59Bearish
EMA 21$695.28Bearish
EMA 50$676.16Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.4 · MACD -14.616

Momentum is weak

Strength
Bearish
Volatility
ATR $24.12 · BB 18.27%

Medium volatility

Strength
Range
Volume
MFI 29.8 · OBV -12.85%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$633.27 - $779.82

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+25.1% · 6.7 ATR above latest close

$803.94
Nearest resistance

+21.35% · 5.7 ATR above · 34-bar high

$779.82
Current price

Price shown is delayed

$642.62
Nearest support

-1.45% · 0.4 ATR below · 34-bar low

$633.27
Deeper support zone

-5.21% · 1.4 ATR below latest close

$609.15
ATR zone

Latest close ± ATR14

$618.5 - $666.74

Indicators

Trend

Dow Theory Structure

Confirmation $711.68, invalidation $713.22

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

17.6 / 18.7 / 40.3Bearish
Supertrend (10,3)

Price is above Supertrend

$559.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$701.96 / $658.54Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

Medium volatility

$24.12 (3.75%)Range
Bollinger Bands (20,2)

Width 18.27%

-4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$749.68 / $640.86Range
ATR channel lower / upper

Current Volatility Envelope

$618.5 / $666.74Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$779.82Range
Support

Nearest Downside Decision Level

$633.27Range

Momentum

RSI (14)

Momentum is weak

35.4Bearish
MACD (12,26,9)

Histogram is negative

-14.616Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.8 / 6.7Bullish
Williams %R (14)

Oversold zone

-93.2Bullish
CCI (20)

Weak expansion

-196.0Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.8Bearish
OBV slope

20-period OBV slope

-12.85%Bearish
Volume ratio

Relative to 20-period average volume

0.96xRange

Trend

Dow Theory Structure

Confirmation $711.68, invalidation $713.22

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

17.6 / 18.7 / 40.3Bearish
Supertrend (10,3)

Price is above Supertrend

$559.04Bullish
Ichimoku Cloud

Cloud Span A / Span B

$701.96 / $658.54Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

35.4Bearish
MACD (12,26,9)

Histogram is negative

-14.616Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.8 / 6.7Bullish
Williams %R (14)

Oversold zone

-93.2Bullish
CCI (20)

Weak expansion

-196.0Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$24.12 (3.75%)Range
Bollinger Bands (20,2)

Width 18.27%

-4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$749.68 / $640.86Range
ATR channel lower / upper

Current Volatility Envelope

$618.5 / $666.74Range

Volume / Money Flow

MFI (14)

Money flow is weak

29.8Bearish
OBV slope

20-period OBV slope

-12.85%Bearish
Volume ratio

Relative to 20-period average volume

0.96xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$779.82Range
Support

Nearest Downside Decision Level

$633.27Range

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